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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-09-21
Name 2018-09-21 2018-09-20 2017-09-22 Units
Country
AUSTRALIA
0.7278 0.7276 0.7975 U.S. $ to 1 Australian $
BRAZIL
4.0536 4.0834 3.1257 Brazilian Reals to 1 U.S. $
CANADA
1.2912 1.2918 1.2305 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8559 6.8455 6.5899 Chinese Yuan to 1 U.S. $
DENMARK
6.3537 6.3516 6.2158 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1739 1.1744 1.1969 U.S. $ to 1 Euro
HONG KONG
7.8080 7.8426 7.8082 Hong Kong $ to 1 U.S. $
INDIA
72.1800 72.0100 64.7900 Indian Rupees to 1 U.S. $
JAPAN
112.62 112.58 112.01 Japanese Yen to 1 U.S. $
MALAYSIA
4.1280 4.1350 4.1960 Malaysian Ringgit to 1 U.S. $
MEXICO
18.8375 18.8665 17.7355 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6679 0.6674 0.7343 U.S. $ to 1 New Zealand $
NORWAY
8.1560 8.1666 7.7833 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3650 1.3670 1.3435 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.3000 14.3725 13.1900 South African Rand to 1 U.S. $
SOUTH KOREA
1,114.30 1,119.58 1,130.39 South Korean Won to 1 U.S. $
SRI LANKA
168.6000 168.6000 152.7000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.7938 8.7931 7.9536 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9593 0.9624 0.9694 Swiss Francs to 1 U.S. $
TAIWAN
30.6500 30.7600 30.1600 New Taiwan $ to 1 U.S. $
THAILAND
32.4400 32.3700 33.0600 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3067 1.3237 1.3531 U.S. $ to 1 British Pound
VENEZUELA
60.9572 60.9572 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
125.4511 125.4496 117.8412 Index Jan 1997=100
MAJOR CURRENCY
89.5186 89.4289 87.0324 Index Mar 1973=100
OITP
164.9877 165.1100 150.9739 Index Jan 1997=100
   

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